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MVBF vs ALT

Comparison between MVB Financial Corp (MVBF, Company) and Altimmune Inc (ALT, Company).

MVBF is from the Financial Services sector, while ALT is from the Healthcare sector.

5-Year PerformanceMVBF has outperformed ALT, delivering a return of -4.5% compared to -20.4%

MVBF vs ALT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MVBF
$372M
Winner
ALT
$374M
Max Drawdown
Winner
MVBF
65.05%
ALT
99.94%
Sharpe Ratio
Winner
MVBF
0.64
ALT
-0.27
5Y Beta
Winner
MVBF
0.76
ALT
1.53
Industry
MVBF
Banks - Regional
ALT
Biotechnology
P/E Ratio
MVBF
61.33
Winner
ALT
-3.52
Forward P/E
MVBF
13.23
Winner
ALT
8.18
PEG Ratio
Winner
MVBF
0.00
ALT
32.62
Dividend Yield
MVBF
2.33%
ALT
N/A
5Y Dividends CAGR
MVBF
11.20%
ALT
N/A
5Y EPS CAGR
MVBF
-34.04%
Winner
ALT
-10.93%
Debt to Equity
Winner
MVBF
0.00%
ALT
15.25%
Free Cash Flow Yield
Winner
MVBF
-9.47%
ALT
-18.08%
P/S Ratio
Winner
MVBF
2.33
ALT
10694.01
P/B Ratio
Winner
MVBF
1.12
ALT
1.93

MVBF vs ALT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MVBF
+1.38%
ALT
-2.41%
3M
Winner
MVBF
+10.95%
ALT
-1.73%
6M
Winner
MVBF
+3.04%
ALT
-48.36%
1Y
Winner
MVBF
+18.47%
ALT
-33.80%
5Y(CAGR)
Winner
MVBF
-4.55%
ALT
-20.39%
10Y(CAGR)
Winner
MVBF
+10.72%
ALT
-34.50%
Max(CAGR)
Winner
MVBF
+8.96%
ALT
-22.31%

MVBF vs ALT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMVBFALT
2026+13.93%-19.09%
2025+32.75%-49.23%
2024-4.33%-31.46%
2023+7.58%-28.02%
2022-47.06%+74.07%
2021+90.94%-27.93%
2020-3.35%+487.19%
2019+38.40%-27.31%
2018-9.26%-96.57%
2017+57.83%-76.24%
2016-7.91%+75.27%
2015-12.43%+10.47%
2014-9.45%-7.65%
2013+38.33%+58.97%
2012+26.32%-12.50%
2011+8.57%-70.26%
2010-10.71%+132.42%
2009+30.67%-18.33%
2008+0.00%-40.10%
2007N/A-47.47%
2006N/A+5.86%
2005N/A+1.71%

MVBF vs ALT Drawdown Comparison

The maximum drawdown for MVBF was -63.70%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.

The maximum drawdown for ALT was -99.78%, occurring on Nov 19, 2019. This drawdown has not yet recovered.

The current MVBF drawdown is -26.81%. The current ALT drawdown is -99.60%.

RankMVBFALT
#1-63.70%
Dec 31, 2019 - Feb 19, 2021
-99.78%
Mar 14, 2006 - Nov 19, 2019
#2-61.43%
May 17, 2021 - Apr 26, 2023
-4.98%
Feb 27, 2006 - Mar 9, 2006
#3-49.57%
Sep 12, 2013 - Dec 14, 2017
-2.70%
Oct 28, 2005 - Dec 23, 2005
#4-24.25%
Dec 29, 2017 - Sep 9, 2019
-2.25%
Feb 6, 2006 - Feb 23, 2006
#5-13.70%
Mar 12, 2021 - Apr 13, 2021
-2.25%
Dec 30, 2005 - Jan 31, 2006
#6-12.50%
Apr 8, 2009 - Feb 22, 2012
-1.71%
Oct 6, 2005 - Oct 28, 2005
#7-11.11%
May 9, 2012 - Jul 30, 2012
-0.98%
Jan 31, 2006 - Feb 2, 2006
#8-5.97%
Apr 15, 2021 - Apr 30, 2021
-0.70%
Dec 28, 2005 - Dec 30, 2005
#9-5.56%
Sep 12, 2019 - Nov 11, 2019
-0.26%
Feb 23, 2006 - Feb 27, 2006
#10-5.10%
Jul 23, 2013 - Aug 26, 2013
N/A
#11-4.78%
Feb 24, 2021 - Mar 8, 2021
N/A
#12-4.17%
Jul 31, 2012 - Apr 1, 2013
N/A
#13-3.78%
May 3, 2021 - May 10, 2021
N/A
#14-3.57%
Nov 11, 2019 - Nov 20, 2019
N/A
#15-3.04%
May 10, 2021 - May 13, 2021
N/A

Correlation

Correlation between MVBF and ALT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2014 - 2026)

MVBF vs ALT dividend yield comparison.

YearMVBFALT
20261.19%0.00%
20252.63%0.00%
20243.29%0.00%
20233.01%0.00%
20223.09%0.00%
20211.23%0.00%
20201.59%0.00%
20190.78%0.00%
20180.61%0.00%
20170.37%1462.31%
20160.63%0.00%
20150.31%0.00%
20140.27%0.00%

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